We are live on
!
Find out more
AAM
American Asset Management Portfolio holdings
AUM
$123M
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$47.7M
AUM Growth
-$108M
(-69%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-232.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| – | – |
-29,191
| Closed | -$1.08M |
|
77
Principal Financial Group
PFG
$24.3B
| – | – |
-7,457
| Closed | -$410K |
|
78
Procter & Gamble
PG
$339B
| – | – |
-3,624
| Closed | -$453K |
|
|
PPL
79
PPL Corp
PPL
$26.7B
| – | – |
-24,815
| Closed | -$890K |
|
80
Prudential Financial
PRU
$41.8B
| – | – |
-4,227
| Closed | -$396K |
|
81
Qualcomm
QCOM
$176B
| – | – |
-8,976
| Closed | -$792K |
|
|
RA
82
Brookfield Real Assets Income Fund
RA
$708M
| – | – |
-21,667
| Closed | -$463K |
|
83
Regions Financial
RF
$26.8B
| – | – |
-18,705
| Closed | -$321K |
|
84
Rockwell Automation
ROK
$49B
| – | – |
-1,000
| Closed | -$203K |
|
85
RTX Corp
RTX
$301B
| – | – |
-15,645
| Closed | -$1.48M |
|
86
Royal Bank of Canada
RY
$293B
| – | – |
-3,650
| Closed | -$289K |
|
87
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-4,222
| Closed | -$448K |
|
88
Southern Company
SO
$107B
| – | – |
-13,621
| Closed | -$868K |
|
89
Seagate
STX
$184B
| – | – |
-8,670
| Closed | -$516K |
|
90
Starwood Property Trust
STWD
$6.09B
| – | – |
-12,300
| Closed | -$306K |
|
91
Stryker
SYK
$130B
| – | – |
-4,745
| Closed | -$996K |
|
92
AT&T
T
$163B
| – | – |
-35,831
| Closed | -$1.06M |
|
93
Telus
TU
$15.3B
| – | – |
-12,406
| Closed | -$240K |
|
94
Texas Instruments
TXN
$261B
| – | – |
-2,150
| Closed | -$276K |
|
95
TRI-Continental Corp
TY
$1.9B
| – | – |
-13,643
| Closed | -$385K |
|
96
Unilever
UL
$136B
| – | – |
-4,427
| Closed | -$285K |
|
97
Visa
V
$677B
| – | – |
-5,805
| Closed | -$1.09M |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,886
| Closed | -$472K |
|
99
Verizon
VZ
$196B
| – | – |
-15,692
| Closed | -$964K |
|
100
Williams Companies
WMB
$86.1B
| – | – |
-8,869
| Closed | -$210K |
|
Similar funds
MSAGDF
OCM
VFIA
SG
BCM
APC
GAFA
CCM
American Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Asset Management held 114 positions worth $47.7M, down 69% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $111M in Q1 2020, closing 106 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Asset Management opened a new position in Logan Ridge Finance Corp worth $82K.
- American Asset Management's largest Q1 2020 buy was Logan Ridge Finance Corp: 3,333 shares worth $82K.
- American Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.9M.
- American Asset Management fully exited Microsoft in Q1 2020, selling an estimated $3.21M.
- American Asset Management's ten largest holdings make up 100% of its $47.7M portfolio in Q1 2020.
- American Asset Management opened 1 new position and closed 106 in Q1 2020.
- American Asset Management's portfolio value fell 69% quarter-over-quarter to $47.7M.
Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.